220.48 -4.83 (-2.14%)

4.6M NSE+BSE Volume

NSE 02 May, 2025 3:31 PM (IST)

Falling Wholesales
Ashok Leyland's wholesales fall 6% YoY to 13,421 units in April, M&HCV sales decline 5% YoY See details
MF Dec-2019 Nov-2019 Oct-2019
AUM (Rs Cr) AUM % Shares Held Month Change in Shares Month Change in Shares % Shares Held Month Change in Shares % Shares Held Month Change in Shares %
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.24 1.11% 29,293 -373 -1.26% 29,666 0% 29,666 21.13%
Sahara R.E.A.L Fund Growth 0.04 1.09% 4,804 0 0% 4,804 0% 4,804 0%
Sahara Super 20 Growth 0.00 1.00% 471 0 0% 471 0% 471 0%
Sahara Infrastructure Fund Variable Pricing Growth 0.06 1.30% 7,230 0 0% 7,230 0% 7,230 0%
Sahara Power & Natural Resources Fund Growth 0.02 1.16% 2,203 0 0% 2,203 0% 2,203 0%
Sahara Wealth Plus Fund Variable Pricing Growth 0.14 1.61% 17,535 0 0% 17,535 -0.06% 17,546 0.14%
Tata Flexi Cap Fund Regular Growth 17.93 1.03% 2,200,000 -350,000 -13.73% 2,550,000 0% 2,550,000 0%
Sundaram Nifty 100 Equal Wgt Gr 0.18 1.00% 22,011 -2,654 -10.76% 24,665 0% 24,665 24.87%
LIC MF Large & Mid Cap Regular Growth 5.67 0.94% 696,300 0 0% 696,300 46.16% 476,400 0%
Principal Emerging Bluechip Fund Growth 8.80 0.42% 1,080,000 0 0% 1,080,000 0% 1,080,000 100%
LIC MF Aggressive Hybrid Fund Growth 2.77 0.69% 340,000 -20,000 -5.56% 360,000 0% 360,000 0%
LIC MF ELSS Tax Saver Growth 2.50 0.95% 306,300 0 0% 306,300 32.65% 230,900 0%
LIC MF Conservative Hybrid Fund Monthly Payout of Income Distribution cum Cap Wrdl 0.05 0.08% 6,730 0 0% 6,730 0% 6,730 0%
LIC MF Unit Linked Insurance Scheme 1.25 0.41% 153,200 0 0% 153,200 0% 153,200 0%
Tata Equity P/E Fund Regular Growth 101.06 1.95% 12,400,000 0 0% 12,400,000 0% 12,400,000 0%
LIC MF Large Cap Fund Growth 2.37 0.74% 290,700 0 0% 290,700 0% 290,700 0%
LIC MF Flexi Cap Fund Growth 2.64 0.87% 324,500 -20,000 -5.81% 344,500 0% 344,500 0%
LIC MF Childrens Fund - -% - - -% - -% 0 -100%
Tata India Consumer Fund Regular Growth 13.86 1.08% 1,700,000 -300,000 -15% 2,000,000 0% 2,000,000 100%
HDFC Arbitrage Fund Wholesale Plan Growth - -% - - -% - -% 0 -100%
LIC MF Nifty Next 50 Index Growth 0.77 1.50% 94,428 -4,738 -4.78% 99,166 -3.33% 102,580 0.36%
Invesco India Infrastructure Fund Growth 0.86 2.18% 105,751 0 0% 105,751 0% 105,751 0%
UTI Transportation & Logistics Fund Regular Plan Growth 35.59 2.62% 4,366,830 0 0% 4,366,830 -14.48% 5,106,382 0%
UTI MNC Fund Regular Plan Growth 5.13 0.23% 630,000 0 0% 630,000 0% 630,000 0%
Nippon India Arbitrage Fund Growth - -% - - -% - -% 0 -100%
UTI Nifty Next 50 Index Fund Regular Growth 8.63 1.50% 1,059,329 -7,593 -0.71% 1,066,922 -0.86% 1,076,208 11.76%
Nippon India ELSS Tax Saver Fund Growth 425.43 3.93% 52,200,000 1,800,000 3.57% 50,400,000 3.70% 48,600,000 0%
Nippon India Vision Fund - Growth 49.16 1.74% 6,032,372 0 0% 6,032,372 0% 6,032,372 0%
Nippon India Balanced Advantage Fund Growth 15.85 0.59% 1,944,678 2,000 0.10% 1,942,678 0% 1,942,678 -32.00%
Nippon India Value Fund - Growth 13.04 0.42% 1,600,000 0 0% 1,600,000 0% 1,600,000 0%
Navi Large Cap Equity Fund Growth 0.87 0.90% 107,100 0 0% 107,100 0% 107,100 9.17%
Motilal Oswal Nifty 500 Fund Regular Growth 0.04 0.16% 4,826 67 1.41% 4,759 5.29% 4,520 0.49%
Nippon India ETF BSE Sensex Next 50 0.19 1.56% 23,489 -285 -1.20% 23,774 0% 23,774 0%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.24 1.56% 29,180 -429 -1.45% 29,609 0.06% 29,590 0.07%
UTI Nifty Next 50 ETF 5.61 1.50% 687,780 -17,625 -2.50% 705,405 -1.03% 712,770 8.68%
Nippon India Growth Fund - Growth 48.53 0.71% 5,955,000 1,000,000 20.18% 4,955,000 0% 4,955,000 -13.90%
DSP Regular Saving Fund Regular Plan Growth 0.78 0.33% 95,623 0 0% 95,623 -25.12% 127,701 0%
Nippon India Large Cap Fund - Growth 244.50 1.89% 30,000,000 0 0% 30,000,000 0% 30,000,000 0%
HDFC Equity Savings Fund Growth - -% - - -% 0 -100% 894,000 -56.43%
Sundaram Dividend Yield Fund Growth 2.64 1.44% 324,000 0 0% 324,000 0% 324,000 0%
Quant Mid Cap Fund Growth 0.83 7.80% 102,390 0 0% 102,390 150.96% 40,800 100%
Bandhan Equity Savings Fund Regular Plan Growth - -% - - -% 0 -100% 48,000 0%
Navi 3 in 1 Fund Growth 0.15 0.70% 18,110 0 0% 18,110 -15.81% 21,510 25.79%
Bandhan Arbitrage Fund - Regular Plan - Growth 5.48 0.05% 672,000 672,000 100% 0 -100% 174,000 -93.95%
Invesco India Contra Fund Growth 28.51 0.62% 3,498,316 -1,189,246 -25.37% 4,687,562 0% 4,687,562 -20.56%
Quant Large and Mid Cap Fund Growth 0.17 3.98% 20,300 0 0% 20,300 147.56% 8,200 100%
DSP Nifty Next 50 Index Fund Regular Growth 0.73 1.50% 89,620 4,137 4.84% 85,483 1.23% 84,443 -21.78%
Nippon India Multi Cap Fund - Growth 122.25 1.18% 15,000,000 0 0% 15,000,000 0% 15,000,000 15.38%
Kotak Equity Savings Fund Regular Growth - -% - - -% - -% 0 -100%
UTI Value fund Fund-Regular Plan Growth 38.67 0.85% 4,744,645 0 0% 4,744,645 0% 4,744,645 100%
Baroda BNP Paribas Arbitrage Regular Growth 0.07 0.01% 8,000 8,000 100% 0 -100% 42,000 -82.93%
Franklin India Flexi Cap Fund Growth - -% - - -% - -% 0 -100%
DSP Equity Savings Fund Regular Plan Growth 3.84 0.46% 470,653 0 0% 470,653 -38.93% 770,653 0%
ICICI Prudential BSE 500 ETF 0.10 0.17% 12,464 632 5.34% 11,832 6.57% 11,103 16.70%
Aditya Birla Sun Life Nifty Next 50 ETF 1.06 1.53% 130,052 -230 -0.18% 130,282 -45.24% 237,927 -1.67%
Navi Conservative Hybrid Fund Growth 0.07 0.20% 9,000 0 0% 9,000 0% 9,000 0%
HSBC Value Growth 20.73 0.27% 2,544,000 0 0% 2,544,000 0% 2,544,000 100%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl - -% - - -% 0 -100% 420,000 0%
ICICI Prudential Nifty Next 50 Index Fund Growth 10.83 1.51% 1,328,627 2,715 0.20% 1,325,912 2.72% 1,290,826 3.98%
PGIM India Midcap Opportunities Fund Regular Growth 1.63 1.23% 200,000 0 0% 200,000 33.33% 150,000 100%
Kotak Equity Arbitrage Fund Growth 34.88 0.20% 4,280,000 2,612,000 156.59% 1,668,000 3871.43% 42,000 -99.34%
Franklin India Equity Advantage Fund Growth 30.07 1.16% 3,689,680 0 0% 3,689,680 0% 3,689,680 95.25%
Franklin India Prima Fund Growth 140.46 1.85% 17,234,302 0 0% 17,234,302 0% 17,234,302 0%
ICICI Prudential Nifty Next 50 ETF 0.66 1.50% 81,159 -3,537 -4.18% 84,696 -31.87% 124,317 10.08%
Templeton India Equity Income Fund Growth 10.10 1.11% 1,239,545 0 0% 1,239,545 0% 1,239,545 0%
Mahindra Manulife Large Cap Fund Regular Growth 3.26 3.30% 400,000 0 0% 400,000 0% 400,000 0%
Axis Nifty 100 Index Fund Regular Growth 0.73 0.19% 89,377 -9,313 -9.44% 98,690 -6.38% 105,415 100%
ICICI Prudential MNC Fund Regular Growth - -% - - -% 0 -100% 250,000 0%
Franklin India Equity Savings Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Equity Arbitrage Fund Regular Growth 6.52 0.05% 800,000 800,000 100% 0 -100% 198,000 -82.81%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 1.96 0.28% 240,000 0 0% 240,000 0% 240,000 0%
Edelweiss Small Cap Fund Regular Growth 4.47 1.00% 548,897 135,246 32.70% 413,651 49.14% 277,354 100%
SBI Multi Asset Allocation Fund Regular Growth 1.95 0.77% 239,217 0 0% 239,217 0% 239,217 0%
SBI S&P BSE Sensex Next 50 ETF 0.04 1.56% 5,487 -88 -1.58% 5,575 0.16% 5,566 0.18%
ICICI Prudential Balanced Advantage Fund Growth 0 -% 0 -9,939 -100% 9,939 -99.92% 11,721,939 0%
SBI Equity Savings Regular Growth 18.97 1.19% 2,328,000 6,000 0.26% 2,322,000 0% 2,322,000 0%
Edelweiss Flexi Cap Fund Regular Growth 7.54 1.46% 925,471 162,084 21.23% 763,387 128.06% 334,730 100%
HSBC Arbitrage Fund Regular Growth - -% - - -% 0 -100% 114,000 375%
Edelweiss Mid Cap Fund Growth 12.60 1.35% 1,545,755 586,488 61.14% 959,267 46.30% 655,701 100%
Edelweiss Large & Mid Fund Growth 7.37 1.47% 904,132 156,845 20.99% 747,287 52.14% 491,173 100%
UTI Arbitrage Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Bank of India Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
SBI Arbitrage Opportunities Fund Regular Growth - -% - - -% 0 -100% 204,000 -95.81%
Bank of India Balanced Advantage Regular Growth - -% - - -% - -% 0 -100%
Edelweiss Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Arbitrage Fund Growth 0.26 0.00% 32,000 32,000 100% - -% 0 -100%
Aditya Birla Sun Life Pure Value Fund Growth 31.46 0.77% 3,860,000 0 0% 3,860,000 100% - -%
Nippon India Focused Equity Fund - Growth 74.00 1.72% 9,080,150 500,000 5.83% 8,580,150 100% - -%
Edelweiss ELSS Tax saver Growth 1.11 0.98% 136,399 0 0% 136,399 100% - -%
PGIM India Hybrid Equity Fund Growth Option 0 -% 0 -80,000 -100% 80,000 100% - -%
PGIM India Large Cap Fund Growth 0 -% 0 -200,000 -100% 200,000 100% - -%
PGIM India ELSS Tax Saver Fund Regular Growth 2.45 0.69% 300,000 0 0% 300,000 100% - -%
Taurus Flexi Cap Fund - Growth 0 -% 0 -50,000 -100% 50,000 100% - -%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 0.35 1.51% 43,274 43,274 100% - -% - -%
Taurus Largecap Equity Fund - Growth 0.15 0.51% 18,000 18,000 100% - -% - -%
Total: 201,710,685 6,275,438 195,435,247 192,527,049